TF
RW

Threadgill Financial’s Rainwater Equity ETF RW Stock Holding History

Threadgill Financial’s Portfolio RW Stock Details RW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,721
Closed -$348K – 64
2025
Q3 		$348K Buy
+13,721
New +$352K 0.17% 43

Other funds holding RW

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Threadgill Financial's RW Position: Q4 2025 in Review

Threadgill Financial sold out of Rainwater Equity ETF (RW) in Q4 2025, closing a stake of 13,721 shares — an estimated $348K sold.

Threadgill Financial first reported a position in RW in Q3 2025 and held it in 1 quarter. The position peaked at $348K in Q3 2025. 4 funds tracked by Wall St. Rank hold RW as of Q4 2025.

  • Threadgill Financial reported no remaining Rainwater Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Threadgill Financial sold 13,721 Rainwater Equity ETF shares in Q4 2025, an estimated $348K.
  • Threadgill Financial first reported a position in Rainwater Equity ETF in Q3 2025 and held it in 1 quarter.
  • Threadgill Financial's Rainwater Equity ETF position peaked at $348K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Rainwater Equity ETF as of Q4 2025.

Based on Threadgill Financial's 13F filing for Q4 2025, filed 8 Jan 2026.